SEC Form N-PORT · 2026-02-28

GSEU ETF Holdings

Goldman Sachs ActiveBeta(R) Europe Equity ETF reported 356 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-02-28
SEC accession: 0000940400-26-015149
Series ID: S000048293
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
ASML	ASML Holding N.V.	3.464221%	4,355,723.24	2,991 NS
ROG	Roche Holding AG	2.161856%	2,718,200.38	5,696 NS
NOVN	Novartis AG	2.113185%	2,657,004.1	15,658 NS
FGTXX	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	1.968357%	2,474,905.53	2,474,905.53 NS
AZN	AstraZeneca PLC	1.878246%	2,361,604.68	11,302 NS
HSBA	HSBC Holdings PLC	1.818721%	2,286,761.73	122,050 NS
NESN	NESTLE' CAPITAL MARKETS SA	1.356066%	1,705,043.52	15,614 NS
SAN	Banco Santander SA	1.353661%	1,702,019.66	133,599 NS
SHEL	Shell PLC	1.277104%	1,605,761.38	38,860 NS
SAP	SAP SE	1.164066%	1,463,633.48	7,251 NS
SIE	Siemens AG	1.136273%	1,428,687.61	4,891 NS
ALV	Allianz SE	1.059479%	1,332,131.06	2,952 NS
ENR	Siemens Energy AG	0.924536%	1,162,461.21	5,915 NS
AD	Koninklijke Ahold Delhaize NV	0.91164%	1,146,246.16	23,242 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.850579%	1,069,472.15	45,863 NS
BAYN	Bayer AG	0.84082%	1,057,200.99	21,314 NS
SU	Schneider Electric SE	0.816915%	1,027,144.67	3,144 NS
EN	Bouygues SA	0.801938%	1,008,313.29	16,211 NS
TTE	TotalEnergies SE	0.799401%	1,005,123.46	12,653 NS
GSK	GSK plc	0.782367%	983,705.83	33,243 NS
IBE	Iberdrola, S.A.	0.777306%	977,342.05	41,285 NS
BNP	BNP Paribas SA	0.729535%	917,277.73	8,135 NS
OR	L'Oreal S.A.	0.719109%	904,168.76	1,927 NS
DBK	Deutsche Bank AG	0.706968%	888,903.77	24,851 NS
FGR	Eiffage SA	0.677791%	852,217.44	4,937 NS
BARC	Barclays PLC	0.670173%	842,639.35	138,402 NS
UCG	UniCredit S.p.A.	0.669149%	841,351.94	9,841 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	0.663191%	833,860.38	1,298 NS
NOVOB	Novo Nordisk A/S	0.661989%	832,349.24	22,140 NS
ULVR	Unilever PLC	0.66127%	831,444.88	11,312 NS
GLE	Societe Generale S.A.	0.660146%	830,032.17	9,518 NS
ABBN	ABB Ltd.	0.614022%	772,038.15	8,267 NS
DTE	Deutsche Telekom AG	0.611556%	768,937.84	19,104 NS
KGF	Kingfisher PLC	0.605122%	760,847.06	152,744 NS
RR/	Rolls-Royce Holdings PLC	0.60021%	754,671.95	42,094 NS
VOD	Vodafone Group PLC	0.593949%	746,799.71	485,125 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.590755%	742,783.7	5,740 NS
ZURN	Zurich Insurance Group AG	0.586027%	736,838.44	976 NS
DHL	DHL GROUP	0.584688%	735,154.96	12,428 NS
UBSG	UBS Group AG	0.578686%	727,607.84	17,481 NS
MBG	Mercedes-Benz Group AG	0.577637%	726,289.31	10,426 NS
ENEL	Enel S.p.A.	0.573265%	720,791.83	59,886 NS
BP/	BP PLC	0.525414%	660,626.78	102,873 NS
CS	Axa SA	0.524307%	659,234.73	13,467 NS
DG	Vinci SA	0.523262%	657,921.12	3,959 NS
BATS	British American Tobacco PLC	0.519513%	653,207.46	10,471 NS
INGA	ING Groep N.V.	0.515444%	648,091.7	22,286 NS
CA	Carrefour S.A.	0.508193%	638,973.89	33,729 NS
SAF	Safran SA	0.488809%	614,602.08	1,531 NS
GEBN	Geberit AG	0.485852%	610,883.56	725 NS
STAN	Standard Chartered PLC	0.479797%	603,271	24,493 NS
AUTO	Autotrader Group PLC	0.477436%	600,301.86	90,587 NS
ISP	Intesa Sanpaolo S.p.A.	0.475429%	597,778.61	86,768 NS
AI	Air Liquide S.A.(L')	0.472667%	594,305.55	2,824 NS
RAA	Rational AG	0.468101%	588,564.67	675 NS
ITX	Industria De Diseno Textil SA	0.467135%	587,350.44	8,755 NS
RHM	Rheinmetall AG	0.465505%	585,300.63	298 NS
ADM	Admiral Group PLC	0.464657%	584,233.95	14,661 NS
RIO	Rio Tinto PLC	0.464628%	584,198.13	5,924 NS
NN	NN Group N.V.	0.453252%	569,894.25	6,965 NS
ORNBV	Orion Oyj	0.440562%	553,938.85	6,930 NS
SAN	Sanofi SA	0.437432%	550,002.86	5,667 NS
ERICB	Telefonaktiebolaget LM Ericsson (publ)	0.435433%	547,489.46	47,248 NS
NWG	NatWest Group PLC	0.433626%	545,217.46	65,514 NS
AVOL	Avolta AG	0.43315%	544,619.66	8,253 NS
SGSN	SGS SA	0.426636%	536,429.36	4,253 NS
HMB	H and M Hennes and Mauritz AB	0.416959%	524,262.06	24,547 NS
GRF	Grifols S.A.	0.414304%	520,923.08	41,505 NS
MAERSKA	AP Moller-Maersk	0.412996%	519,279.39	212 NS
IPN	Ipsen SA	0.40852%	513,650.38	2,635 NS
SGE	The Sage Group PLC	0.389647%	489,921.4	44,342 NS
FME	Fresenius Medical Care AG	0.388123%	488,004.55	10,477 NS
HEI	Heidelberg Materials AG	0.386962%	486,545.26	2,174 NS
SBRY	Sainsbury (J) PLC	0.385026%	484,110.94	103,175 NS
MAERSKB	AP Moller-Maersk	0.384168%	483,031.76	195 NS
MNG	M&G PLC	0.382496%	480,929.39	112,595 NS
YAR	Yara International ASA	0.379605%	477,294.36	9,446 NS
ACA	Credit Agricole S.A.	0.372608%	468,496.9	21,123 NS
ROCKB	Rockwool A/S	0.369298%	464,334.72	14,022 NS
LLOY	Lloyds Banking Group PLC	0.36881%	463,721.79	336,667 NS
ENGI	Engie SA	0.368568%	463,417.23	13,567 NS
PST	Poste Italiane S.p.A.	0.368216%	462,975.28	17,236 NS
MUV2	Munich Reinsurance AG	0.36156%	454,606.24	693 NS
ADS	Adidas AG	0.354753%	446,047.1	2,388 NS
JD/	JD Sports Fashion PLC	0.354693%	445,972.17	404,627 NS
AIR	Airbus SE	0.354323%	445,506.25	2,048 NS
PGHN	Partners Group Holding AG	0.353791%	444,837.92	399 NS
CNA	Centrica PLC	0.353657%	444,669.57	166,078 NS
FRE	Fresenius SE & Co. KGaA	0.350593%	440,816.48	7,335 NS
HOLN	Holcim AG	0.349576%	439,538.03	4,769 NS
GLEN	Glencore PLC	0.346119%	435,191.79	60,617 NS
NXT	Next PLC	0.345224%	434,066.24	2,388 NS
CVC	CVC Capital Partners PLC	0.343009%	431,280.75	30,213 NS
ENI	Eni SpA	0.340879%	428,602.73	18,468 NS
RMS	Hermes International	0.340565%	428,208.36	177 NS
CAP	Capgemini SE	0.336945%	423,655.88	3,355 NS
KNIN	Kuehne & Nagel International AG	0.322361%	405,318.64	1,738 NS
ABN	ABN AMRO Bank N.V.	0.321066%	403,691.3	12,056 NS
IMB	Imperial Brands PLC	0.320266%	402,684.6	9,008 NS
ZAL	Zalando SE	0.318114%	399,979.57	16,326 NS
NG/	National Grid PLC	0.315396%	396,561.36	21,205 NS
NDA	Nordea Bank ABP	0.313224%	393,830.66	20,277 NS
AGS	Ageas SA/NV	0.313167%	393,758.81	5,302 NS
SGO	Compagnie de Saint-Gobain SA	0.312837%	393,344.77	3,863 NS
ORA	Orange SA	0.312312%	392,684.57	18,284 NS
GBLB	Groupe Bruxelles Lambert SA	0.312115%	392,435.96	3,908 NS
HEIO	Heineken Holding N.V.	0.312001%	392,293.56	4,539 NS
LOGN	Logitech International SA	0.310331%	390,193.41	4,236 NS
KBX	Knorr-Bremse AG	0.307827%	387,045.59	2,940 NS
BVI	Bureau Veritas SA	0.305578%	384,217.36	11,061 NS
BN	Danone SA	0.301906%	379,600.84	4,426 NS
G1A	GEA Group AG	0.300813%	378,225.63	4,861 NS
SLHN	Swiss Life Holding AG	0.299888%	377,063.39	329 NS
HBAN	Helvetia Baloise Holding AG	0.299495%	376,568.49	1,448 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.296092%	372,290.25	14,165 NS
UNI	Unipol Assicurazioni S.p.A.	0.290323%	365,035.85	14,611 NS
NEM	Nemetschek SE	0.285801%	359,351.3	4,489 NS
FRES	Fresnillo PLC	0.285444%	358,901.74	6,296 NS
REL	Relx PLC	0.284148%	357,272.49	10,284 NS
AV/	Aviva PLC	0.280184%	352,288.42	38,197 NS
SMIN	Smiths Group PLC	0.278061%	349,619.39	9,470 NS
PNDORA	Pandora A/S	0.277195%	348,530.34	4,411 NS
TSCO	Tesco PLC	0.272714%	342,895.26	53,068 NS
FTOXX	Goldman Sachs Trust	0.266124%	334,609.91	334,609.91 PA
EMSN	EMS-Chemie Holding AG	0.263672%	331,527.21	399 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.260286%	327,269.36	8,018 NS
CABK	Caixabank S.A.	0.259919%	326,808.25	26,311 NS
III	3i Group PLC	0.259342%	326,082.11	7,301 NS
SREN	Swiss RE AG	0.256586%	322,617.19	1,825 NS
JDEP	JDE Peets N.V	0.255764%	321,583.27	8,592 NS
VIE	Veolia Environnement S.A.	0.251234%	315,887.57	7,440 NS
ASRNL	ASR Nederland N.V.	0.250107%	314,470.73	4,335 NS
SOON	Sonova Holding AG	0.248679%	312,675.25	1,191 NS
EL	EssilorLuxottica SA	0.247634%	311,361.71	1,171 NS
FBK	Finecobank Banca Fineco S.p.A.	0.246357%	309,755.44	13,124 NS
DTG	Daimler Truck Holding AG	0.244099%	306,916.4	6,041 NS
HLMA	Halma PLC	0.243736%	306,459.98	5,448 NS
INDUA	Industrivarden AB (publ)	0.238009%	299,259.19	5,248 NS
SCMN	Swisscom AG	0.237276%	298,338.21	318 NS
TEF	Telefonica, S.A.	0.233835%	294,011.25	64,679 NS
BIM	BioMerieux SA	0.233446%	293,522.26	2,486 NS
INDUC	Industrivarden AB (publ)	0.23288%	292,810.45	5,162 NS
BOL	Bollore SE	0.232481%	292,308.52	49,954 NS
STMN	Straumann Holding AG	0.227822%	286,451.34	2,379 NS
BNR	Brenntag SE	0.226651%	284,979.3	4,615 NS
SPOT	SPOTIFY TECHNOLOGY SA	0.224431%	282,187.12	548 NS
NOKIA	Nokia Corp	0.222964%	280,342.8	36,619 NS
INVEB	Investor AB	0.222963%	280,342.03	6,696 NS
G	Assicurazioni Generali S.p.A.	0.222716%	280,030.91	6,559 NS
SKAB	Skanska AB	0.221772%	278,844.24	9,050 NS
SAB	Banco de Sabadell SA	0.220749%	277,558.04	73,279 NS
RKT	Reckitt Benckiser Group PLC	0.219756%	276,309.86	3,156 NS
REP	Repsol SA	0.217253%	273,161.68	12,167 NS
CFR	Compagnie Financiere Richemont Sa	0.216939%	272,767.05	1,334 NS
WISE	Wise PLC	0.216438%	272,137.62	23,523 NS
FER	Ferrovial SE	0.216066%	271,669.71	3,643 NS
LGEN	Legal & General Group PLC	0.214424%	269,604.65	73,915 NS
PRY	Prysmian S.p.A.	0.21339%	268,305.44	2,217 NS
EOAN	E.ON SE	0.212912%	267,704.2	11,521 NS
ASSAB	Assa Abloy AB	0.212607%	267,320.73	6,255 NS
SRG	Snam S.p.A.	0.210173%	264,259.97	33,963 NS
LUNDB	L E Lundbergforetagen AB (Publ)	0.210028%	264,078.43	4,018 NS
AGN	AEGON LTD	0.207874%	261,369.65	34,406 NS
EBS	Erste Group Bank AG	0.207374%	260,740.22	2,193 NS
VACN	VAT Group AG	0.205982%	258,991.22	366 NS
RXL	Rexel, S.A.	0.202576%	254,708.33	5,851 NS
SPSN	Swiss Prime Site AG	0.202081%	254,085.43	1,332 NS
BMED	Banca Mediolanum SpA	0.198018%	248,977.53	11,561 NS
GET	Getlink SE	0.197776%	248,672.48	11,434 NS
SAMPO	Sampo PLC	0.197702%	248,579.22	22,426 NS
KPN	Koninklijke KPN N.V.	0.196487%	247,052.21	43,583 NS
ABI	Anheuser-Busch Inbev SA/NV	0.194586%	244,661.34	3,011 NS
BAMI	Banco BPM S.p.A.	0.192796%	242,410.63	16,379 NS
BNZL	Bunzl PLC	0.191973%	241,376.05	8,183 NS
LI	Klepierre SA	0.187948%	236,315.86	5,619 NS
ORK	Orkla ASA	0.187086%	235,231.37	17,201 NS
HLN	Haleon PLC	0.186693%	234,737.19	43,036 NS
PRU	Prudential PLC	0.186033%	233,908.44	15,295 NS
CCH	Coca-Cola HBC AG	0.184385%	231,835.12	3,585 NS
TIT	Telecom Italia S.p.A.	0.182742%	229,769.92	305,886 NS
SWEDA	Swedbank AB (publ)	0.181771%	228,549	5,929 NS
BA/	BAE Systems PLC	0.181297%	227,953.5	8,028 NS
INPST	INPOST SA	0.17946%	225,643.29	12,573 NS
BEI	Beiersdorf AG	0.179027%	225,098.46	1,771 NS
DHER	Delivery Hero SE	0.178312%	224,199.72	9,661 NS
WKL	Wolters Kluwer NV	0.177138%	222,723.89	2,770 NS
ITRK	Intertek Group PLC	0.176416%	221,816.51	3,494 NS
RAND	Randstad N.V	0.174128%	218,938.9	6,663 NS
EDV	Endeavour Mining PLC	0.173258%	217,845.03	3,063 NS
RO	Roche Holding AG	0.172366%	216,724.27	437 NS
TEL	Telenor ASA	0.171176%	215,227.8	11,614 NS
OMV	OMV AG	0.171154%	215,200.23	3,326 NS
UU/	United Utilities Group PLC	0.170831%	214,793.76	11,469 NS
CBK	Commerzbank AG	0.166463%	209,302.15	5,116 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.163864%	206,034.21	17,108 NS
PRX	Prosus NV	0.161797%	203,434.3	3,960 NS
BPE	BPER Banca S.p.A.	0.160789%	202,167.38	14,257 NS
IFX	Infineon Technologies AG	0.16025%	201,489.34	3,724 NS
SIKA	Sika AG	0.159341%	200,347.18	966 NS
ARGX	Argenx SE	0.156801%	197,152.98	254 NS
CON	Continental AG	0.155178%	195,112.25	2,260 NS
LONN	Lonza Group AG	0.153602%	193,131.01	277 NS
MAP	Mapfre SA	0.152367%	191,578.3	41,078 NS
SAND	Sandvik AB	0.152021%	191,143.26	4,318 NS
KBC	KBC Group NV	0.151893%	190,982.16	1,409 NS
PHNX	Standard Life PLC	0.1517%	190,739.95	18,497 NS
LR	Legrand SA	0.150973%	189,825.13	1,045 NS
ATCOA	Atlas Copco AB	0.150768%	189,567.69	8,769 NS
RBI	Raiffeisen Bank International AG	0.149767%	188,309.1	3,774 NS
MKS	Marks & Spencer Group PLC	0.149491%	187,962.19	35,260 NS
WRT1V	Wartsila Oyj Abp	0.147231%	185,119.86	4,249 NS
RWE	RWE AG	0.146937%	184,750.49	2,869 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.146272%	183,914.41	3,217 NS
KESKOB	Kesko Oyj	0.14517%	182,528.65	7,411 NS
AAL	Anglo American PLC	0.145118%	182,463.07	3,667 NS
VWS	Vestas Wind Systems AS	0.143881%	180,907.89	7,047 NS
PSON	Pearson PLC	0.143681%	180,656.58	14,000 NS
NHY	Norsk Hydro ASA	0.141329%	177,699.37	19,180 NS
BOL	Boliden AB	0.139945%	175,958.84	2,213 NS
AC	Accor SA	0.139604%	175,530.89	3,018 NS
GJF	Gjensidige Forsikring ASA	0.139365%	175,229.93	6,211 NS
LDO	Leonardo S.p.A.	0.138624%	174,298.86	2,599 NS
SN/	Smith & Nephew PLC	0.138571%	174,231.5	9,449 NS
RED	Redeia Corporacion S.A.	0.137667%	173,095.01	9,320 NS
PUB	Publicis Groupe SA	0.137325%	172,664.98	1,939 NS
SAABB	Saab AB	0.136618%	171,775.85	2,372 NS
MONC	Moncler S.p.A.	0.135109%	169,878.41	2,462 NS
DB1	Deutsche Boerse AG	0.134868%	169,576.05	618 NS
UPM	UPM-Kymmene Corporation	0.134531%	169,151.71	5,310 NS
EXO	Exor Nv	0.133492%	167,845.14	1,912 NS
HOT	Hochtief AG	0.13057%	164,171.98	337 NS
DANSKE	Danske Bank A/S	0.129277%	162,546.08	3,116 NS
ALO	Alstom SA	0.12863%	161,732.63	4,842 NS
ANA	Acciona SA	0.127697%	160,559.75	551 NS
ENX	EURONEXT	0.125944%	158,355.61	958 NS
DEMANT	Demant A/S	0.124489%	156,525.66	5,033 NS
MICC	Magnum Ice Cream Co. NV (The)	0.12299%	154,641.28	9,748 NS
AKZA	Akzo Nobel N.V.	0.122441%	153,950.35	2,187 NS
AENA	Aena SME S.A.	0.12169%	153,006.48	4,859 NS
BKW	BKW AG	0.120405%	151,390.16	769 NS
BTRW	Barratt Redrow PLC	0.120136%	151,052.06	30,773 NS
INF	Informa PLC	0.119974%	150,849.36	13,386 NS
BIRG	Bank of Ireland Group PLC	0.11976%	150,580.06	7,713 NS
ELISA	Elisa OYJ	0.118664%	149,201.59	2,909 NS
KNEBV	Kone Oyj	0.118371%	148,833.71	1,969 NS
SCHP	Schindler Holding AG	0.115987%	145,836.03	382 NS
GFC	Gecina SA	0.115438%	145,144.93	1,567 NS
BCP	Banco Comercial Portugues, S.A.	0.114801%	144,344.85	137,117 NS
SVT	Severn Trent PLC	0.11402%	143,362.58	3,251 NS
GMAB	Genmab As	0.113608%	142,843.95	489 NS
HEN	Henkel AG & Co. KGaA	0.113513%	142,724.61	1,575 NS
ANTO	Antofagasta PLC	0.111217%	139,837.91	2,437 NS
HEN3	Henkel AG & Co. KGaA	0.110916%	139,459.2	1,420 NS
NTGY	Naturgy Energy Group S.A.	0.110538%	138,984.4	4,469 NS
ABF	Associated British Foods PLC	0.110074%	138,401	5,207 NS
SDZ	Sandoz Group AG	0.109737%	137,976.98	1,560 NS
ALD	Ayvens SA	0.109368%	137,512.94	10,784 NS
SPX	Spirax Group PLC	0.109124%	137,206	1,291 NS
DNB	DnB Bank ASA	0.108283%	136,149.43	4,296 NS
HOLMB	Holmen AB	0.107283%	134,891.92	3,413 NS
ALC	Alcon AG	0.104408%	131,277.03	1,510 NS
MOWI	Mowi ASA	0.104325%	131,172.58	5,566 NS
SSE	Sse PLC	0.101958%	128,196.02	3,546 NS
BCVN	Banque Cantonale Vaudoise	0.10181%	128,010.53	835 NS
TRYG	Tryg AS	0.101559%	127,695.32	5,160 NS
NBIS	Nebius Group N.V.	0.101246%	127,301.24	1,396 NS
IG	Italgas SpA	0.100759%	126,688.65	9,808 NS
EDP	EDP SA	0.100755%	126,684.07	23,759 NS
BAER	Julius Baer Group AG	0.099795%	125,476.37	1,471 NS
AHT	Ashtead Group PLC	0.099719%	125,381.17	1,751 NS
BKT	Bankinter SA	0.099339%	124,904.03	7,463 NS
UCB	UCB SA	0.098559%	123,922.6	416 NS
CPG	Compass Group PLC	0.097993%	123,210.79	4,023 NS
SECUB	Securitas AB	0.095376%	119,920.32	6,733 NS
PAH3	Porsche Automobil Holding SE	0.094633%	118,986.21	2,797 NS
BAS	BASF SE	0.094481%	118,795.28	2,066 NS
EVK	Evonik Industries AG	0.091789%	115,410.11	6,609 NS
SCHN	Schindler Holding AG	0.09112%	114,569.27	313 NS
AER	AERCAP HOLDINGS NV	0.089853%	112,976.64	756 NS
TEL2B	Tele2 AB (publ)	0.08929%	112,268.88	5,309 NS
CCEP	Coca-Cola Europacific Partners PLC	0.088179%	110,871.72	1,004 NS
ML	Compagnie Generale des Etablissements Michelin	0.087541%	110,069.67	2,710 NS
HEXAB	Hexagon AB	0.087294%	109,758.78	9,624 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	0.087031%	109,428.41	5,121 NS
MRK	Merck KGaA	0.086263%	108,462.5	716 NS
QIA	QIAGEN NV	0.086133%	108,299.28	2,186 NS
ENT	Entain PLC	0.085148%	107,060.99	13,849 NS
AAF	Airtel Africa PLC	0.083387%	104,845.74	22,345 NS
ASM	ASM International N.V.	0.083162%	104,563.82	124 NS
IDR	Indra Sistemas S.A.	0.083084%	104,465.47	1,410 NS
TLX	Talanx AG	0.082492%	103,721.04	821 NS
AIBG	AIB Group PLC	0.081551%	102,538.03	9,813 NS
ELI	Elia Group SA/NV	0.080633%	101,383.96	637 NS
NESTE	Neste Oyj	0.079556%	100,028.99	4,000 NS
ATCOB	Atlas Copco AB	0.077809%	97,833.27	5,197 NS
MT	ArcelorMittal S.A.	0.07424%	93,345.04	1,425 NS
INDT	Indutrade AB	0.073475%	92,383.57	3,550 NS
AMS	Amadeus IT Group SA	0.072307%	90,914.45	1,460 NS
LAND	Land Securities Group PLC	0.071818%	90,299.91	10,389 NS
ADDTB	Addtech AB	0.070934%	89,188.59	2,405 NS
FORTUM	Fortum Oyj	0.068476%	86,097.43	3,681 NS
SHL	Siemens Healthineers AG	0.066203%	83,239.68	1,673 NS
GALD	Galderma Group AG	0.065937%	82,905.27	437 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.065884%	82,838.44	14,538 NS
SCAB	Svenska Cellulosa Aktiebolaget SCA (publ)	0.06584%	82,784.12	6,080 NS
VOLVB	Volvo AB	0.064998%	81,725.09	2,096 NS
EQNR	Equinor ASA	0.063257%	79,536.15	2,687 NS
SHBA	Svenska Handelsbanken AB	0.06071%	76,333.85	4,763 NS
TRELB	Trelleborg AB	0.060637%	76,241.93	1,738 NS
G24	Scout24 SE	0.060383%	75,922.02	890 NS
IHG	InterContinental Hotels Group PLC	0.059928%	75,350	548 NS
RYA	Ryanair Holdings PLC	0.059093%	74,300.21	2,295 NS
BEAN	BELIMO Holding AG	0.058282%	73,280.02	73 NS
LATOB	Investment AB Latour (publ)	0.057912%	72,814.86	2,849 NS
BEIJB	Beijer Ref AB	0.057511%	72,311.74	4,606 NS
ESSITYB	Essity AB	0.054322%	68,301.65	2,145 NS
TITR	Telecom Italia S.p.A.	0.05392%	67,795.58	77,406 NS
DGE	Diageo PLC	0.053508%	67,278.01	3,010 NS
ADYEN	Adyen NV	0.052313%	65,775.43	56 NS
AMUN	Amundi SA	0.051526%	64,786.07	677 NS
METSO	Metso Oyj	0.0475%	59,723.62	2,857 NS
BT/A	BT Group PLC	0.045608%	57,345.18	19,674 NS
SKFB	SKF AB	0.045263%	56,911.4	1,978 NS
HAG	Hensoldt AG	0.045202%	56,835.17	647 NS
EDPR	EDP Renovaveis SA	0.042128%	52,969.65	3,358 NS
BARN	Barry Callebaut AG	0.041842%	52,610.36	28 NS
ALFA	Alfa Laval AB	0.041736%	52,476.56	885 NS
HO	Thales SA	0.041649%	52,367.16	174 NS
BESI	BE Semiconductor Industries NV	0.040907%	51,433.7	230 NS
HEIA	Heineken N.V.	0.03991%	50,180.92	541 NS
BZU	Buzzi S.p.A.	0.039739%	49,965.75	864 NS
TEN	Tenaris SA	0.039579%	49,763.9	1,823 NS
LISP	Chocoladefabriken Lindt & Spruengli AG	0.039278%	49,385.61	3 NS
VOW3	Volkswagen AG	0.039153%	49,228.62	412 NS
WTB	WHITBREAD PLC	0.039116%	49,182.71	1,407 NS
SRT3	Sartorius AG	0.038361%	48,232.82	170 NS
AKRBP	Aker BP ASA	0.038187%	48,013.88	1,596 NS
PHIA	Koninklijke Philips NV	0.037839%	47,576.39	1,488 NS
EXPN	Experian PLC	0.035212%	44,273.47	1,182 NS
ERF	Eurofins Scientific SE	0.034371%	43,215.92	537 NS
DIE	D'Ieteren Group	0.033927%	42,658.49	197 NS
TUB	Financiere De Tubize SA	0.03318%	41,718.89	156 NS
TELIA	Telia Company AB	0.032084%	40,340.07	7,851 NS
DIM	Sartorius Stedim Biotech SA	0.030089%	37,832.61	175 NS
STMPA	STMICROELECTRONICS NV	0.029266%	36,797.45	1,097 NS
SGRO	SEGRO PLC	0.028513%	35,851.19	3,170 NS
DSY	Dassault Systemes	0.027784%	34,933.69	1,595 NS
MRO	Melrose Industries PLC	0.027243%	34,253.88	4,503 NS
BG	BAWAG Group AG	0.024915%	31,326.36	201 NS
AM	Dassault Aviation SA	0.022575%	28,384.76	71 NS
MTX	MTU Aero Engines AG	0.022303%	28,042.83	65 NS
CARLB	Carlsberg A/S	0.021625%	27,190.27	175 NS
KSP	Kingspan Group PLC	0.014416%	18,125.77	182 NS
KOG	Kongsberg Gruppen ASA	0.010579%	13,301.49	328 NS
ZRPH6	EUREX DEUTSCHLAND	0.009357%	11,765.01	3 NC
SYENS	Syensqo SA	0.006949%	8,737.91	153 NS